SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 672 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,708,435 | +94.9% | 56,231 | +82.8% | 0.02% | +87.5% |
| Q2 2023 | $1,902,812 | -6.4% | 30,755 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $2,033,521 | +129837.4% | 30,755 | +3.4% | 0.01% | +28.6% |
| Q4 2022 | $1,565 | -8.4% | 29,746 | -7.4% | 0.01% | -12.5% |
| Q3 2022 | $1,709 | -99.9% | 32,113 | 0.0% | 0.01% | -27.3% |
| Q2 2022 | $2,294,000 | -59.3% | 32,113 | -48.8% | 0.01% | -50.0% |
| Q1 2022 | $5,634,000 | -21.7% | 62,665 | -1.6% | 0.02% | -18.5% |
| Q4 2021 | $7,196,000 | +159.1% | 63,689 | +89.3% | 0.03% | +145.5% |
| Q3 2021 | $2,777,000 | -11.0% | 33,646 | -5.1% | 0.01% | -8.3% |
| Q2 2021 | $3,119,000 | – | 35,468 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $1,207,993,000 | 16.62% |
| Aufman Associates Inc | 114,243 | $10,270,000 | 8.09% |
| IAT REINSURANCE CO LTD. | 450,500 | $40,500,000 | 2.94% |
| Twin Lakes Capital Management, LLC | 57,938 | $5,209,000 | 2.94% |
| 13D Management LLC | 80,321 | $7,221,000 | 2.75% |
| Inlet Private Wealth, LLC | 105,361 | $9,472,000 | 2.37% |
| Rodgers Brothers Inc. | 145,446 | $13,076,000 | 2.35% |
| GAM Holding AG | 400,270 | $35,984,000 | 1.78% |
| COOKSON PEIRCE & CO INC | 338,423 | $30,424,000 | 1.78% |
| L2 Asset Management, LLC | 32,921 | $2,960,000 | 1.70% |